History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.106 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.103 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.087 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.079 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.079 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.083 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.085 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.085 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.088 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.085 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.085 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.084 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.081 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.081 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.086 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.087 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.087 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.082 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.080 | 0 | -240,000 | ||
| 2025-07-08 | 2025-07-04 | 0.073 | 240,000 | +240,000 | 0.04% | 17,520 |
| 2024-06-21 | 2024-06-19 | 0.125 | 0 | -900,000 | ||
| 2024-06-07 | 2024-06-05 | 0.082 | 900,000 | -700,000 | 0.15% | 73,800 |
| 2024-06-06 | 2024-06-04 | 0.057 | 1,600,000 | +600,000 | 0.27% | 91,200 |
| 2023-11-10 | 2023-11-08 | 0.075 | 1,000,000 | +500,000 | 0.17% | 75,000 |
| 2023-11-03 | 2023-11-01 | 0.086 | 500,000 | +500,000 | 0.08% | 43,000 |
| 2023-10-31 | 2023-10-27 | 0.310 | 0 | -250,000 | ||
| 2023-10-24 | 2023-10-19 | 0.275 | 250,000 | -5,130 | 0.06% | 68,750 |
| 2023-10-19 | 2023-10-17 | 0.280 | 255,130 | -40,000 | 0.06% | 71,436 |
| 2023-09-13 | 2023-09-11 | 0.185 | 295,130 | +42,953 | 0.07% | 54,573 |
| 2022-07-15 | 2022-07-13 | 0.581 | 252,177 | -1 | 0.09% | 146,523 |
| 2022-07-14 | 2022-07-12 | 0.564 | 252,178 | -93,223 | 0.09% | 142,214 |
| 2022-05-11 | 2022-05-06 | 1.213 | 345,401 | +165 | 0.09% | 419,087 |
| 2022-01-21 | 2022-01-19 | 0.889 | 345,236 | +345,177 | 0.09% | 306,790 |
| 2019-06-28 | 2019-06-26 | 4.274 | 59 | -1 | 0.00% | 252 |
| 2017-02-28 | 2017-02-24 | 6.201 | 60 | +60 | 0.00% | 372 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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